Xml Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Xml Financial, LLC holds 4,952 shares of SPY stock, worth $2.87 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,952

Previous 4,689 5.61%

Holding current value

$2.87 Million

Previous $2.45 Million 9.87%

% of portfolio

0.27%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $130,227 - $144,252	263 Added 5.61%	4,952 $2.69 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $7,009 - $7,847	15 Added 0.32%	4,689 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $239,837 - $278,386	584 Added 14.28%	4,674 $2.22 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $182,276 - $195,934	428 Added 11.69%	4,090 $1.75 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $29,518 - $32,359	73 Added 2.03%	3,662 $1.62 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $17,077 - $18,755	-45 Reduced 1.24%	3,589 $1.47 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $26,822 - $30,556	75 Added 2.11%	3,634 $1.39 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $119,655 - $143,949	335 Added 10.39%	3,559 $1.27 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $156,222 - $195,053	-427 Reduced 11.7%	3,224 $1.22 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $42,041 - $48,248	101 Added 2.85%	3,651 $1.65 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $33,862 - $37,720	79 Added 2.28%	3,550 $1.69 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $19,973 - $21,299	-47 Reduced 1.34%	3,471 $1.49 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $8,412 - $8,989	-21 Reduced 0.59%	3,518 $1.51 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $20,283 - $21,849	55 Added 1.58%	3,539 $1.4 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $102,533 - $117,398	314 Added 9.91%	3,484 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $16,457 - $18,958	53 Added 1.7%	3,170 $1.06 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $555,068 - $728,816	-2,255 Reduced 41.98%	3,117 $961,000
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $28,091 - $42,630	-126 Reduced 2.29%	5,372 $1.39 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $1.58 Million - $1.78 Million	5,498 New	5,498 $1.77 Million

Others Institutions Holding SPY

# of Institutions

4,479

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Xml Financial, LLC Spdr S&P 500 ETF Trust Transaction History